ARCA:SPMO

Invesco S&P 500 Momentum ETF

$ 95.58 -1.06 ( -1.1%) 04:00 PM EST
PE Ratio:
19.18
PB Ratio:
3.2
Volume:
1.04M
Dividend Yield %:
0.45
Last Holding update 2024-10-28 99 Stocks (0 new)
Value $2.33 Bil Turnover 29 %
Top Holdings: NVDA(12.10%) AAPL(10.16%) META(8.53%) MSFT(8.09%) AMZN(6.99%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 96.22
Day's Range ($) 94.97 - 96.3037
Day's Volume 1,044,327
52-Week Range ($) 66 - 98.7612
Beta 0.97
Volatility 16.78
14-Day RSI 46.99
14-Day ATR ($) 1.418819
20-Day SMA ($) 96.479

Fundamental Data

Name Value
Market Cap (Mil $) 3,894.885
Shares Outstanding (Mil) 40.75
PE Ratio 19.18
PE Ratio (10y Range) 12.3 - 38.5
PE Ratio (10y Median) 26.44
PB Ratio 3.2
PB Ratio (10y Range) 2.35 - 10.98
PB Ratio (10y Median) 5.19

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.429
Dividend Yield % 0.45
Dividend Yield % (10y Range) 0.44 - 2.13
Dividend Yield % (10y Median) 1.15
Next Dividend Payment Date
Dividend Frequency Quarterly

SPMO Invesco S&P 500 Momentum ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPMO Invesco S&P 500 Momentum ETF

Historical TTM Price-to-Earnings without NRI for SPMO Invesco S&P 500 Momentum ETF

Historical Price-to-Book Ratio for SPMO Invesco S&P 500 Momentum ETF

Historical Dividend Yields for SPMO Invesco S&P 500 Momentum ETF

SPMO Invesco S&P 500 Momentum ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPMO

No Available Data

ARCA:SPMO is held by these investors

No Available Data
Invesco S&P 500 Momentum ETF Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
2,358,165
281494.160
+42.18%
12.100
+3.59%
0.010
+0.82%
+1.21%
3328435.900
Semiconductors
AAPL 		Apple Inc
1,031,817
236286.090
+42.03%
10.160
+3.01%
0.010
+3.52%
-5.42%
3580182.678
Hardware
META 		Meta Platforms Inc
380,508
198362.630
+42.09%
8.530
+2.53%
0.020
+5.57%
+5.18%
1554731.508
Interactive Media
MSFT 		Microsoft Corp
451,021
188138.900
+42.09%
8.090
+2.40%
0.010
+0.95%
-0.60%
3114843.301
Software
AMZN 		Amazon.com Inc
910,919
162599.040
+42.02%
6.990
+2.07%
0.010
+17.30%
-0.21%
2302156.510
Retail - Cyclical
LLY 		Eli Lilly and Co
120,823
115992.500
+37.39%
4.990
+1.36%
0.010
-12.02%
+3.61%
719362.624
Drug Manufacturers
AVGO 		Broadcom Inc
711,021
115768.440
+30.71%
4.980
+1.17%
0.020
+21.12%
-3.25%
1051420.859
Semiconductors
BRK.B 		Berkshire Hathaway Inc
191,853
91306.680
+42.13%
3.920
+1.16%
0.010
-2.70%
-2.34%
954010.891
Insurance
JPM 		JPMorgan Chase & Co
260,864
58642.230
+42.20%
2.520
+0.75%
0.010
+13.28%
+0.58%
675315.707
Banks
COST 		Costco Wholesale Corp
58,869
52533.520
+42.51%
2.260
+0.67%
0.010
+4.99%
+2.26%
415906.607
Retail - Defensive

Invesco S&P 500 Momentum ETF's Historical Top Holdings Breakdowns

Invesco S&P 500 Momentum ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
META 		Meta Platforms Inc2023-11-30New Buy
+9.79%
●
288.35 ($313.37) 341.49
$615.86
96.53%
New holding
74,704
74,704
AAPL 		Apple Inc2024-05-31New Buy
+9.31%
●
165 ($176.25) 192.35
$236.85
34.38%
New holding
726,495
726,495
MSFT 		Microsoft Corp2024-05-31New Buy
+8.78%
●
389.33 ($415.84) 430.52
$418.95
0.75%
New holding
317,412
317,412
XOM 		Exxon Mobil Corp2023-11-30Sold Out
-8.49%
●
102.34 ($110.04) 120.2
$106.54
-3.18%
Sold Out
0
-150,877
NVDA 		NVIDIA Corp2023-11-30New Buy
+8.39%
●
40.33 ($45.13) 50.41
$135.91
201.15%
New holding
447,880
44,788
AMZN 		Amazon.com Inc2024-05-31New Buy
+7.54%
●
171.96 ($180.89) 189.5
$218.94
21.03%
New holding
641,411
641,411
UNH 		UnitedHealth Group Inc2023-05-31Sold Out
-7.17%
●
460.33 ($485.84) 526.23
$520.69
7.17%
Sold Out
0
-30,929
META 		Meta Platforms Inc2024-02-29Add
+6.61%
●
317.45 ($392.94) 490.13
$615.86
56.73%
Add 129.29%
171,290
96,586
AVGO 		Broadcom Inc2023-11-30New Buy
+6.57%
●
80.84 ($88.11) 99.57
$224.31
154.58%
New holding
177,300
17,730
NVDA 		NVIDIA Corp2024-02-29Add
+6.39%
●
45.5 ($59.5) 82.28
$135.91
128.42%
Add 129.31%
1,027,040
57,916

Invesco S&P 500 Momentum ETF Total Holding History ($B)

To

Invesco S&P 500 Momentum ETF's Asset Allocation

To

Invesco S&P 500 Momentum ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P 500 Momentum ETF's Hypothetical Growth since 2024-08-31

Invesco S&P 500 Momentum ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P 500 Momentum ETF's Holdings Heat Map

Size field:

Invesco S&P 500 Momentum ETF's Holdings Bubble Chart

Invesco S&P 500 Momentum ETF News

  • 1

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